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Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
ITI Banking & PSU Debt Fund


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 13.4537
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.93%
1 Year Ago : 6.24%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Debt 61.71
Others 17.68
Certificate of Deposits 10.62
Government Securities 3.94
Net Receivables/(Payables) 3.39
Treasury Bill 2.66